Caisse de Depot et Placement du Quebec (CDPQ)
BXLT

Caisse de Depot et Placement du Quebec (CDPQ)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-216,087
Closed -$8.73M – 829
2016
Q1 		$8.73M Sell
216,087
-14,613
-6% -$578K 0.02% 275
2015
Q4 		$9M Sell
230,700
-8,500
-4% -$296K 0.02% 287
2015
Q3 		$7.54M Buy
+239,200
New +$8.25M 0.02% 329

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BXLT Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 216,087 shares — an estimated $8.73M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $9M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 216,087 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $8.73M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s BAXALTA INC COM STK (DE) position peaked at $9M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.